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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares Repurchased
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NSTS Bancorp (NSTS) Cash from Operations (2020 - 2025)

NSTS Bancorp (NSTS) has disclosed Cash from Operations for 6 consecutive years, with 3211000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 65.69% to 3211000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 4052000.0 through Dec 2025, down 57.04% year-over-year, with the annual reading at 4052000.0 for FY2025, 57.04% down from the prior year.
  • Cash from Operations for Q4 2025 was 3211000.0 at NSTS Bancorp, up from 2862000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 9359000.0 in Q4 2024, with the low at 2676000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 917850.0, with a median of 288500.0 recorded in 2021.
  • The sharpest move saw Cash from Operations surged 13663.24% in 2024, then tumbled 3008.7% in 2025.
  • Over 5 years, Cash from Operations stood at 1189000.0 in 2021, then crashed by 138.1% to 453000.0 in 2022, then surged by 115.01% to 68000.0 in 2023, then soared by 13663.24% to 9359000.0 in 2024, then crashed by 65.69% to 3211000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 3211000.0, 2862000.0, and 655000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.